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		22/05/2017<i></i> 17h40
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<p class="pa1">Posi&ccedil;&atilde;o em 22/05/2017 abertura</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denomina&ccedil;&atilde;o</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">m&ecirc;s</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. L&iacute;q.<br>mi R$</td></tr><tr><td class="td1">Bradesco Fi Multimercado Albi</td><td class="td2">4,035915</td><td>0,51</td><td class="td2">-0,25</td><td>4,27</td><td class="td2">161,62</td></tr><tr><td class="td1">Btg Pactual Hyp Previdencia Fi Mult</td><td class="td2">197,118826</td><td>0,17</td><td class="td2">0,31</td><td>4,40</td><td class="td2">9,18</td></tr><tr><td class="td1">Fc Fi Efforts Mult   Credito Privado</td><td class="td2">1,510646</td><td>0,04</td><td class="td2">0,64</td><td>4,52</td><td class="td2">13,57</td></tr><tr><td class="td1">Santander Chamonix Mult Fi</td><td class="td2">401,733830</td><td>0,52</td><td class="td2">-0,06</td><td>4,45</td><td class="td2">125,77</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 19/05/2017 fechamento</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denomina&ccedil;&atilde;o</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">m&ecirc;s</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. L&iacute;q.<br>mi R$</td></tr><tr><td class="td1">3fi Fi Mult Cred Priv</td><td class="td2">1,207847</td><td>0,18</td><td class="td2">0,17</td><td>4,20</td><td class="td2">27,02</td></tr><tr><td class="td1">Alfa Juros E Moedas   Fi Mult</td><td class="td2">163,123223</td><td>0,29</td><td class="td2">-0,15</td><td>3,59</td><td class="td2">28,34</td></tr><tr><td class="td1">BB Mult Lp Juros E Moedas Estilo Fc Fi</td><td class="td2">3,070137</td><td>0,16</td><td class="td2">0,51</td><td>4,47</td><td class="td2">229,50</td></tr><tr><td class="td1">BB Mult Lp Juros E Moedas Private Fc Fi</td><td class="td2">2,370851</td><td>0,10</td><td class="td2">0,53</td><td>4,55</td><td class="td2">1709,11</td></tr><tr><td class="td1">BB Top Trade Lp Fi Multimercado</td><td class="td2">3,491912</td><td>0,17</td><td class="td2">0,52</td><td>4,67</td><td class="td2">218,04</td></tr><tr><td class="td1">BB Top Trade Plus Lp Fi Multimercado</td><td class="td2">2,228108</td><td>0,12</td><td class="td2">0,53</td><td>4,68</td><td class="td2">1720,88</td></tr><tr><td class="td1">BB Zeus Multimercado Fi</td><td class="td2">2,526478</td><td>0,04</td><td class="td2">0,62</td><td>4,66</td><td class="td2">631,19</td></tr><tr><td class="td1">Bnp Paribas Bach Fi Multim</td><td class="td2">417,028837</td><td>0,15</td><td class="td2">0,28</td><td>4,39</td><td class="td2">128,31</td></tr><tr><td class="td1">Bnp Paribas Yield Classique Fi Multim Lp</td><td class="td2">4,927818</td><td>0,51</td><td class="td2">-0,40</td><td>3,57</td><td class="td2">145,69</td></tr><tr><td class="td1">Brad Fc Fi Previd Exclusivo Mult Diamond</td><td class="td2">43,985405</td><td>0,16</td><td class="td2">0,18</td><td>4,71</td><td class="td2">203,90</td></tr><tr><td class="td1">Brad Fi Mult Funsejem Multiestrategia</td><td class="td2">2,283030</td><td>1,42</td><td class="td2">-1,89</td><td>3,80</td><td class="td2">217,98</td></tr><tr><td class="td1">Brad Fic Fi Mult Cred Priv Energia Ii</td><td class="td2">1,384885</td><td>0,04</td><td class="td2">0,59</td><td>4,49</td><td class="td2">1072,52</td></tr><tr><td class="td1">Brad Fic Fi Mult Cred Priv Upper</td><td class="td2">1,902289</td><td>0,04</td><td class="td2">0,59</td><td>4,64</td><td class="td2">3414,47</td></tr><tr><td class="td1">Brad Ficfi Mult Cred Priv Portfolio Rfa</td><td class="td2">1,405236</td><td>0,12</td><td class="td2">0,23</td><td>4,41</td><td class="td2">317,21</td></tr><tr><td class="td1">Brad Ficfi Mult Sebraeprev I Conservador</td><td class="td2">1,535849</td><td>0,07</td><td class="td2">0,43</td><td>4,39</td><td class="td2">92,10</td></tr><tr><td class="td1">Brad Priv Fic Multimerc Multiestrategia</td><td class="td2">6,384738</td><td>0,11</td><td class="td2">0,25</td><td>3,71</td><td class="td2">31,72</td></tr><tr><td class="td1">Bradesco Fi Mult Craft</td><td class="td2">96,383253</td><td>0,28</td><td class="td2">-0,30</td><td>4,01</td><td class="td2">99,57</td></tr><tr><td class="td1">Bradesco Fi Mult Cred Priv Aprev</td><td class="td2">4,122137</td><td>0,53</td><td class="td2">-0,62</td><td>4,22</td><td class="td2">158,03</td></tr><tr><td class="td1">Bradesco Fi Mult Cred Priv Indigo</td><td class="td2">1,118197</td><td>0,03</td><td class="td2">0,59</td><td>4,67</td><td class="td2">78,27</td></tr><tr><td class="td1">Bradesco Fi Mult Credito Privado Jsl</td><td class="td2">2,090704</td><td>0,04</td><td class="td2">0,58</td><td>4,46</td><td class="td2">176,89</td></tr><tr><td class="td1">Bradesco Fi Mult Funsejem Conservador</td><td class="td2">2,462549</td><td>0,09</td><td class="td2">0,40</td><td>4,59</td><td class="td2">329,26</td></tr><tr><td class="td1">Bradesco Fi Mult Titanio Alm</td><td class="td2">2,053743</td><td>0,05</td><td class="td2">0,50</td><td>3,76</td><td class="td2">71,11</td></tr><tr><td class="td1">Bradesco Fi Multimercado Alpina</td><td class="td2">1,613616</td><td>0,04</td><td class="td2">0,59</td><td>4,54</td><td class="td2">80,37</td></tr><tr><td class="td1">Bradesco Fi Multimercado Dublin</td><td class="td2">646,539005</td><td>0,26</td><td class="td2">-0,72</td><td>4,50</td><td class="td2">873,06</td></tr><tr><td class="td1">Bradesco Fi Multimercado Dynamic</td><td class="td2">1905,534381</td><td>0,01</td><td class="td2">0,54</td><td>3,82</td><td class="td2">4,66</td></tr><tr><td class="td1">Bradesco Fi Multimercado Manati</td><td class="td2">1,961930</td><td>-0,62</td><td class="td2">1,32</td><td>3,58</td><td class="td2">260,91</td></tr><tr><td class="td1">Bradesco Fi Multimercado Plus I</td><td class="td2">10,407694</td><td>0,14</td><td class="td2">0,18</td><td>4,48</td><td class="td2">24,51</td></tr><tr><td class="td1">Bradesco Fi Multimercado Team</td><td class="td2">8,478937</td><td>0,35</td><td class="td2">-1,41</td><td>4,57</td><td class="td2">7,42</td></tr><tr><td class="td1">Bradesco Fic Fi Cred Priv Mult Energia</td><td class="td2">4,675632</td><td>0,04</td><td class="td2">0,58</td><td>4,44</td><td class="td2">2048,90</td></tr><tr><td class="td1">Bradesco Fic Fi Multimercado Xvii</td><td class="td2">6,377970</td><td>0,05</td><td class="td2">0,56</td><td>4,30</td><td class="td2">57,09</td></tr><tr><td class="td1">Bram H Fi Mult Cred Priv Multi</td><td class="td2">791,208161</td><td>0,12</td><td class="td2">0,33</td><td>4,61</td><td class="td2">1214,93</td></tr><tr><td class="td1">Bram Private Fi Mult Multiestrategia</td><td class="td2">7,116641</td><td>0,11</td><td class="td2">0,29</td><td>4,01</td><td class="td2">66,45</td></tr><tr><td class="td1">Brasil Corporate Fi Multi Cred Priv</td><td class="td2">189,815244</td><td>0,05</td><td class="td2">0,69</td><td>4,95</td><td class="td2">129,21</td></tr><tr><td class="td1">Brb Premium Fi Mult Cred Priv</td><td class="td2">1,835856</td><td>0,04</td><td class="td2">0,55</td><td>4,22</td><td class="td2">17,53</td></tr><tr><td class="td1">Btg Pactual Explorer Fi Mult</td><td class="td2">2,254247</td><td>0,06</td><td class="td2">0,13</td><td>4,85</td><td class="td2">594,38</td></tr><tr><td class="td1">Btg Pactual High Yield Fi Multimercado</td><td class="td2">22,054489</td><td>0,06</td><td class="td2">0,48</td><td>4,95</td><td class="td2">135,53</td></tr><tr><td class="td1">Btg Pactual Multist Gold Fi Multimercado</td><td class="td2">2,233128</td><td>0,09</td><td class="td2">0,96</td><td>4,16</td><td class="td2">274,83</td></tr><tr><td class="td1">Caixa Fi Jsl Multimercado Cred Priv Lp</td><td class="td2">1,983483</td><td>0,04</td><td class="td2">0,59</td><td>4,47</td><td class="td2">284,87</td></tr><tr><td class="td1">Caixa Fi Juros E Moedas Multimercado Lp</td><td class="td2">1,728049</td><td>0,11</td><td class="td2">0,23</td><td>4,30</td><td class="td2">511,25</td></tr><tr><td class="td1">Captalys Fi Mult Cred Priv</td><td class="td2">5,139513</td><td>0,06</td><td class="td2">0,95</td><td>6,92</td><td class="td2">158,80</td></tr><tr><td class="td1">Cargillprev Cd Prev Multimercado Fi</td><td class="td2">280,072478</td><td>0,03</td><td class="td2">0,62</td><td>4,67</td><td class="td2">419,38</td></tr><tr><td class="td1">Conta De Deposito Multimercado Ficfi</td><td class="td2">7,416691</td><td>0,04</td><td class="td2">0,58</td><td>4,39</td><td class="td2">238,92</td></tr><tr><td class="td1">Cronos Fi Multimercado</td><td class="td2">105,753227</td><td>0,07</td><td class="td2">0,43</td><td>4,42</td><td class="td2">464,19</td></tr><tr><td class="td1">Diamond Multimercado Credito Privado Fi</td><td class="td2">2802,221661</td><td>0,04</td><td class="td2">0,59</td><td>4,46</td><td class="td2">142,72</td></tr><tr><td class="td1">Fc Amb Juros E Moedas Mult Cred Priv</td><td class="td2">1,043522</td><td>0,08</td><td class="td2">0,42</td><td>4,35</td><td class="td2">20,86</td></tr><tr><td class="td1">Fc2 Fic Fi Multimercado Credito Privado</td><td class="td2">0,302054</td><td>0,02</td><td class="td2">0,37</td><td>2,65</td><td class="td2">3,13</td></tr><tr><td class="td1">Fc5 Fic Fi Multimercado Cred Priv</td><td class="td2">0,301853</td><td>0,02</td><td class="td2">0,37</td><td>2,64</td><td class="td2">3,12</td></tr><tr><td class="td1">Fei Multimercado Fi</td><td class="td2">50,058611</td><td>0,05</td><td class="td2">0,38</td><td>4,35</td><td class="td2">200,61</td></tr><tr><td class="td1">Fi Maracana Ii Multimercado</td><td class="td2">2,332211</td><td>0,10</td><td class="td2">0,21</td><td>4,16</td><td class="td2">465,50</td></tr><tr><td class="td1">Fi Mult Cred Priv Liga De Aco</td><td class="td2">2,132885</td><td>0,04</td><td class="td2">0,58</td><td>4,40</td><td class="td2">67,44</td></tr><tr><td class="td1">Fi Mult Lp Franklin Global Access</td><td class="td2">0,227528</td><td>0,26</td><td class="td2">-0,21</td><td>3,70</td><td class="td2">109,11</td></tr><tr><td class="td1">Fi Mult Turquesa Credito Privado</td><td class="td2">188,051496</td><td>0,04</td><td class="td2">0,48</td><td>3,57</td><td class="td2">1307,03</td></tr><tr><td class="td1">Fi Multimercado Cred Priv Kcl</td><td class="td2">2,175152</td><td>0,04</td><td class="td2">0,62</td><td>4,73</td><td class="td2">29,34</td></tr><tr><td class="td1">Fi Multimercado Credito Privado Velocitt</td><td class="td2">1,667752</td><td>0,04</td><td class="td2">0,58</td><td>4,56</td><td class="td2">110,81</td></tr><tr><td class="td1">Fi Sagittarius Mult   Credito Privado</td><td class="td2">2,682613</td><td>0,03</td><td class="td2">0,63</td><td>4,36</td><td class="td2">79,90</td></tr><tr><td class="td1">Fm2 Fi Multimercado Credito Privado</td><td class="td2">1,015380</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">115,05</td></tr><tr><td class="td1">Hsbc Fi Multim Cred Priv Previd Cairo</td><td class="td2">105,236216</td><td>2,52</td><td class="td2">-3,04</td><td>3,68</td><td class="td2">269,06</td></tr><tr><td class="td1">Institutional Active Fix Ib Multim Fi</td><td class="td2">726,605351</td><td>0,08</td><td class="td2">0,43</td><td>4,35</td><td class="td2">2682,66</td></tr><tr><td class="td1">Integral Cred Priv Fi Multi</td><td class="td2">1908,504734</td><td>0,04</td><td class="td2">0,56</td><td>4,42</td><td class="td2">7,45</td></tr><tr><td class="td1">Itau Estrategia Usd X Aud Mult Ficfi</td><td class="td2">10,133113</td><td>-0,54</td><td class="td2">0,78</td><td>0,27</td><td class="td2">100,51</td></tr><tr><td class="td1">Itau Estrategia Usd X Aud Multi Fi</td><td class="td2">10,154234</td><td>-0,54</td><td class="td2">0,81</td><td>0,46</td><td class="td2">100,33</td></tr><tr><td class="td1">Itau Estrategia Usd X Cad Mult Fi</td><td class="td2">10,561439</td><td>-0,63</td><td class="td2">-0,37</td><td>4,49</td><td class="td2">99,88</td></tr><tr><td class="td1">Itau Estrategia Usd X Cad Mult Ficfi</td><td class="td2">10,538769</td><td>-0,64</td><td class="td2">-0,40</td><td>4,29</td><td class="td2">100,06</td></tr><tr><td class="td1">Itau Estrategia Usd X Euro Mult Fi</td><td class="td2">9,830768</td><td>-0,84</td><td class="td2">-2,08</td><td>-1,78</td><td class="td2">100,14</td></tr><tr><td class="td1">Itau Estrategia Usd X Euro Mult Ficfi</td><td class="td2">9,811408</td><td>-0,84</td><td class="td2">-2,10</td><td>-1,96</td><td class="td2">100,32</td></tr><tr><td class="td1">Itau Estrategia Usd X Yen Multimercad Fi</td><td class="td2">10,191233</td><td>0,10</td><td class="td2">0,68</td><td>-0,02</td><td class="td2">225,18</td></tr><tr><td class="td1">Itau Instit Mult Active Fix Cred Priv Fi</td><td class="td2">16,688743</td><td>0,04</td><td class="td2">0,61</td><td>4,68</td><td class="td2">206,88</td></tr><tr><td class="td1">Itau Instituc Mult Juros E Moedas Fc</td><td class="td2">262,970942</td><td>0,03</td><td class="td2">-0,09</td><td>3,63</td><td class="td2">225,08</td></tr><tr><td class="td1">Itau Mult Cred Priv Active Fix Ficfi</td><td class="td2">4,139404</td><td>0,04</td><td class="td2">0,59</td><td>4,52</td><td class="td2">207,20</td></tr><tr><td class="td1">Itau Multimercado Yield Global Master Fi</td><td class="td2">17,831897</td><td>0,17</td><td class="td2">0,10</td><td>4,11</td><td class="td2">216,50</td></tr><tr><td class="td1">Itau Private Mult Macrocenario Ficfi</td><td class="td2">4,232725</td><td>0,16</td><td class="td2">0,03</td><td>3,75</td><td class="td2">3,91</td></tr><tr><td class="td1">Itau Real Mult Fi</td><td class="td2">12,750782</td><td>2,26</td><td class="td2">-2,16</td><td>6,54</td><td class="td2">22,65</td></tr><tr><td class="td1">Itau Real Mult Ficfi</td><td class="td2">12,635848</td><td>2,25</td><td class="td2">-2,21</td><td>6,21</td><td class="td2">22,70</td></tr><tr><td class="td1">Itau Uniclass Fix Plus Multimerc Ficfi</td><td class="td2">3,560752</td><td>0,09</td><td class="td2">0,07</td><td>3,86</td><td class="td2">696,22</td></tr><tr><td class="td1">Itau Verso Jm Mult Fi</td><td class="td2">10,637254</td><td>0</td><td class="td2">-1,06</td><td>3,10</td><td class="td2">945,96</td></tr><tr><td class="td1">J P Morgan Multiest Ficfi Multimercado</td><td class="td2">1,437011</td><td>0,20</td><td class="td2">-0,62</td><td>3,81</td><td class="td2">27,05</td></tr><tr><td class="td1">J P Morgan Multiest Gold Ficfi Multim</td><td class="td2">1,447747</td><td>0,20</td><td class="td2">-0,61</td><td>3,90</td><td class="td2">195,52</td></tr><tr><td class="td1">J P Morgan Multiest Master Fi Multim</td><td class="td2">1,487151</td><td>0,20</td><td class="td2">-0,56</td><td>4,23</td><td class="td2">222,68</td></tr><tr><td class="td1">Jpm Multi Rates And Fx Fc Fi Mult - Clas</td><td class="td2">182,616137</td><td>0,41</td><td class="td2">-1,22</td><td>3,63</td><td class="td2">197,72</td></tr><tr><td class="td1">Jpm Multistrategy Rates And Fx Master Fi</td><td class="td2">195,496170</td><td>0,41</td><td class="td2">-1,31</td><td>4,14</td><td class="td2">197,83</td></tr><tr><td class="td1">Lerosa Moderado Fi Multimercado</td><td class="td2">2,027618</td><td>0,13</td><td class="td2">0,44</td><td>4,20</td><td class="td2">36,61</td></tr><tr><td class="td1">Paraty Fi Multimercado Credito Privado</td><td class="td2">21,850156</td><td>0,04</td><td class="td2">0,58</td><td>4,42</td><td class="td2">173,07</td></tr><tr><td class="td1">Sant Fi Apolo Mult Credito Privado</td><td class="td2">1,582241</td><td>0,93</td><td class="td2">-1,04</td><td>4,09</td><td class="td2">75,44</td></tr><tr><td class="td1">Sant Fi Excelencia Master Mult Cred Priv</td><td class="td2">14,100161</td><td>0,04</td><td class="td2">0,69</td><td>5,06</td><td class="td2">952,16</td></tr><tr><td class="td1">Sant Fic Fi Absolute Mult Cred Priv Lp</td><td class="td2">13,452673</td><td>0,04</td><td class="td2">0,64</td><td>4,81</td><td class="td2">374,22</td></tr><tr><td class="td1">Sant Fic Fi Select Exc Mult Cred Priv Lp</td><td class="td2">15,772300</td><td>0,04</td><td class="td2">0,63</td><td>4,71</td><td class="td2">913,36</td></tr><tr><td class="td1">Santander Fc Excellenc Mult Cred Priv Lp</td><td class="td2">15,862157</td><td>0,08</td><td class="td2">0,57</td><td>5,15</td><td class="td2">325,82</td></tr><tr><td class="td1">Santander Fi Anubis Ii Multimercado</td><td class="td2">2,380291</td><td>0,08</td><td class="td2">0,46</td><td>4,44</td><td class="td2">640,14</td></tr><tr><td class="td1">Santander Fi E Multimercado</td><td class="td2">19,782433</td><td>0,11</td><td class="td2">0,45</td><td>4,51</td><td class="td2">124,76</td></tr><tr><td class="td1">Santander Fi Excellenc Mult Cred Priv Lp</td><td class="td2">15,709278</td><td>0,08</td><td class="td2">0,59</td><td>5,28</td><td class="td2">325,53</td></tr><tr><td class="td1">Santander Fi Pb Anis Mult Cred Priv</td><td class="td2">1,915301</td><td>0,05</td><td class="td2">0,57</td><td>4,63</td><td class="td2">57,55</td></tr><tr><td class="td1">Santander Fi Performance Top Mult</td><td class="td2">23,394609</td><td>0,19</td><td class="td2">0,08</td><td>4,39</td><td class="td2">3282,48</td></tr><tr><td class="td1">Santander Fic Fi Performance Fix Mult</td><td class="td2">857,280637</td><td>0,19</td><td class="td2">0,08</td><td>4,17</td><td class="td2">3012,92</td></tr><tr><td class="td1">Santander Fic Fi Performance Mult</td><td class="td2">112,108773</td><td>0,19</td><td class="td2">0,03</td><td>4,02</td><td class="td2">153,65</td></tr><tr><td class="td1">Santander Scc Mult Fi</td><td class="td2">10,121438</td><td>0,06</td><td class="td2">0,52</td><td>1,21</td><td class="td2">349,19</td></tr><tr><td class="td1">Speed Ii Fi Multimercado</td><td class="td2">7,282594</td><td>0,27</td><td class="td2">0,05</td><td>3,85</td><td class="td2">182,14</td></tr><tr><td class="td1">Speed Peculio Fi Mult Previdenciario</td><td class="td2">114,345998</td><td>0,19</td><td class="td2">0,17</td><td>3,41</td><td class="td2">341,85</td></tr><tr><td class="td1">Stark Mult Fi</td><td class="td2">15,152811</td><td>-0,21</td><td class="td2">-4,41</td><td>1,56</td><td class="td2">2,61</td></tr><tr><td class="td1">Sul America Endurance Fi Multimercado</td><td class="td2">21,038159</td><td>0,22</td><td class="td2">0,91</td><td>5,76</td><td class="td2">82,35</td></tr><tr><td class="td1">Tiguan Pga Fi Mult Previdenciario</td><td class="td2">2,034603</td><td>0,04</td><td class="td2">0,57</td><td>4,39</td><td class="td2">37,26</td></tr><tr><td class="td1">Uniclass Moderado Ficfi Multimercado</td><td class="td2">7,493173</td><td>0,09</td><td class="td2">0,02</td><td>3,58</td><td class="td2">13,45</td></tr><tr><td class="td1">Vinci Multiestrategia Fi Mult</td><td class="td2">189,103787</td><td>0,27</td><td class="td2">0,44</td><td>4,15</td><td class="td2">27,06</td></tr><tr><td class="td1">Votorantim Atuarial Mult Cred Priv Fi</td><td class="td2">1,616399</td><td>-0,36</td><td class="td2">-0,55</td><td>4,84</td><td class="td2">166,21</td></tr><tr><td class="td1">Western Asset Multi Return Fi Multimer</td><td class="td2">2,619636</td><td>0,21</td><td class="td2">0,54</td><td>3,79</td><td class="td2">15,67</td></tr></table>

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